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LU1648217492   SG IS Fd US Eq REHU-D EUR Dis  
Last NAV15/05/2025398.593 EUR  +0.20  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025398.593 EUR 40 901.15316 302 931.92524 969 599.35------
15/05/2025445.906 USD 40 901.15318 238 089.94-------
14/05/2025397.804 EUR 40 901.15316 270 625.24523 966 100.34------
14/05/2025446.077 USD 40 901.15318 245 065.61-------

Number of results : 4
Number of pages : 1

   
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